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subject:"Risikomanagement"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Financial crisis"
~subject:"Risikopräferenz"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Non-commercial literature"
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Risikomanagement
Financial crisis
Risikopräferenz
Risk management
5
Theorie
3
Theory
3
Derivat
2
Derivative
2
Basel Accord
1
Basler Akkord
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Netherlands
1
Niederlande
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
Portfolio-Management
1
Risikomaß
1
Risk measure
1
USA
1
United States
1
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5
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Book / Working Paper
5
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Article in journal
Fallstudie
Non-commercial literature
Arbeitspapier
5
Graue Literatur
5
Working Paper
5
Language
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English
5
Author
All
Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Schumacher, Hans
2
Bodnar, Gordon M.
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Macrae, Victor
1
Nijman, Theodore E.
1
Werker, Bas J. M.
1
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Institution
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Center for Economic Research <Tilburg>
International Association for the Study of Insurance Economics
41
Basel Committee on Banking Supervision
40
Internationaler Währungsfonds
33
OECD
31
National Bureau of Economic Research
19
Weltbank
10
Internationaler Währungsfonds / Monetary and Capital Markets Department
9
The Wharton Financial Institutions Center
9
Weltwirtschaftsforum
8
Europäische Zentralbank
6
Bank für Internationalen Zahlungsausgleich
5
Gottfried Wilhelm Leibniz Universität Hannover
5
International Organization of Securities Commissions
5
Oesterreichische Nationalbank
5
Roundtable on Safety Management Systems <2017, Paris>
5
Springer Fachmedien Wiesbaden
5
Uniwersytet Ekonomiczny w Katowicach
5
EIOPA
4
Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
4
Institute of Finance and Accounting <London>
4
International Association of Insurance Supervisors
4
SUERF - The European Money and Finance Forum
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Österreich / Finanzmarktaufsicht (FMA)
4
Banka e Shqipërisë
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Centre for Analysis of Risk and Regulation <London>
3
Ekonomiska forskningsinstitutet <Stockholm>
3
FAO
3
Friedrich-Schiller-Universität Jena
3
International Center for Monetary and Banking Studies <Genf>
3
Iowa State University / Center for Agricultural and Rural Development
3
Organisation for Economic Co-operation and Development
3
Schweizerische Rückversicherungsgesellschaft
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
UNCTAD / Secretariat
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Mannheim
3
Universität Ulm
3
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Discussion paper / Center for Economic Research, Tilburg University
5
Source
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ECONIS (ZBW)
5
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1
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
2
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
3
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
4
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
5
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
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